| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 122,430228 | 27/08/2026 | 5,10% | 16,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,245170 | 27/08/2026 | 3,16% | 16,38% | *** |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 122,640000 | 26/08/2026 | 3,61% | 16,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | RFI USA HIGH YIELD | 21,899487 | 27/08/2026 | 2,51% | 16,38% | **** |
| ODDO BHF GENERATION CI-EUR | RVI OTROS SECTORES | 321.972,780000 | 27/08/2026 | 3,33% | 16,38% | ** |
| ODDO BHF GENERATION GC-EUR | RVI OTROS SECTORES | 177,690000 | 27/08/2026 | 3,33% | 16,38% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,533240 | 27/08/2026 | 4,35% | 16,38% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,415543 | 27/08/2026 | -2,45% | 16,38% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,151685 | 26/08/2026 | 0,75% | 16,37% | *** |
| BGF ASIA PACIFIC BOND X2 USD | RFI ASIA PACÍFICO | 9,475219 | 25/08/2026 | 2,33% | 16,37% | **** |
